| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.754.683 $ | 99,65 | 2.738.879 | |||||||
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.155.720 $ | 5,55 | 1.324 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd KRW5000 | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 1.087.097 $ | 5,22 | 17.300 | |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.078.207 $ | 5,18 | 9.596 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 1.064.599 $ | 5,11 | 29.423 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.012.839 $ | 4,86 | 4.953 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 1.011.141 $ | 4,85 | 36.800 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.004.179 $ | 4,82 | 7.669 | |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 997.148 $ | 4,79 | 10.331 | |
| Cameco Corporation | Cameco Corporation COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 993.091 $ | 4,77 | 9.132 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 846.805 $ | 4,07 | 55.739 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 844.862 $ | 4,06 | 28.800 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 819.299 $ | 3,93 | 5.450 | |
| TALEN ENERGY CORP | Talen Energy Corporation COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 724.652 $ | 3,48 | 2.270 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 686.676 $ | 3,30 | 2.459 | |
| CEZ AS | CEZ AS CZK100 | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 542.657 $ | 2,61 | 9.602 | |
| Kansai Electric Power Co Inc | Kansai Electric Power Co Inc NPV | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 500.445 $ | 2,40 | 30.100 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 455.880 $ | 2,19 | 1.200 | |
| CGN Power Co Ltd | CGN Power Co Ltd CNY1 | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 443.435 $ | 2,13 | 985.133 | |
| Nexgen Energy Ltd | Nexgen Energy Ltd COM NPV | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 417.730 $ | 2,01 | 36.004 | |
| URANIUM ENERGY CORP | Uranium Energy Corp. COM | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 400.100 $ | 1,92 | 29.637 | |
| OKLO INC | Oklo Inc. COM CL A | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 366.123 $ | 1,76 | 7.383 | |
| Dongfang Electric Corp Ltd. | Dongfang Electric Corp Ltd. 'H'CNY1 | EC | CNE100000304 | Long | Modellwert (Stufe 2) | 358.464 $ | 1,72 | 81.360 | |
| Fortum Oyj | Fortum Oyj EUR3.40 | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 328.253 $ | 1,58 | 12.836 | |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | Shanghai Electric Holding Group Co., Ltd. 'H'CNY1 | EC | CNE100000437 | Long | Modellwert (Stufe 2) | 322.462 $ | 1,55 | 676.764 | |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 276.675 $ | 1,33 | 14.883 | |
| ENERGY FUELS INC | Energy Fuels Inc. COM NEW | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 256.805 $ | 1,23 | 14.004 | |
| IHI Corp. | IHI Corp. NPV | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 255.849 $ | 1,23 | 12.400 | |
| Babcock International Group PLC | Babcock International Group PLC ORD GBP0.60 | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 235.429 $ | 1,13 | 15.165 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. KRW5000 | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 224.173 $ | 1,08 | 7.885 | |
| Denison Mines Corp | Denison Mines Corp COM | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 197.388 $ | 0,95 | 55.697 | |
| Hyundai Engineering & Construction Co Ltd. | Hyundai Engineering & Construction Co Ltd. KRW5000 | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 186.472 $ | 0,90 | 1.910 | |
| Huaneng Power International Inc. | Huaneng Power International Inc. 'H'SHS CNY1 | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 185.352 $ | 0,89 | 244.788 | |
| Paladin Energy Ltd. | Paladin Energy Ltd. NPV | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 182.176 $ | 0,87 | 22.874 | |
| Centrus Energy Corp. | Centrus Energy Corp. CL A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 181.054 $ | 0,87 | 1.043 | |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc NPV | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 163.441 $ | 0,78 | 14.100 | |
| Atkinsrealis Group Inc | Atkinsrealis Group Inc COM | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 132.664 $ | 0,64 | 2.062 | |
| Worley Ltd. | Worley Ltd. NPV | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 117.750 $ | 0,57 | 14.990 | |
| Yellow Cake PLC | Yellow Cake PLC ORD GBP0.01 | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 116.998 $ | 0,56 | 14.609 | |
| Fluor Corporation | Fluor Corporation COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 92.787 $ | 0,45 | 1.989 | |
| KEPCO Engineering & Construction Company Inc | KEPCO Engineering & Construction Company Inc KRW200 | EC | KR7052690005 | Long | Modellwert (Stufe 2) | 92.746 $ | 0,45 | 898 | |
| NUSCALE POWER CORP | NuScale Power Corp. CL A COM | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 81.257 $ | 0,39 | 7.496 | |
| CGN MINING COMPANY LTD | CGN Mining Company Ltd. HKD0.01 | EC | KYG2029E1052 | Long | Modellwert (Stufe 2) | 80.111 $ | 0,38 | 161.320 | |
| Aecon Group Inc. | Aecon Group Inc. COM NPV | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 65.521 $ | 0,31 | 2.180 | |
| Harbin Electric Co Llt | Harbin Electric Co Llt 'H'CNY1 | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 58.337 $ | 0,28 | 21.600 | |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD | Kepco Plant Servic KRW200 | EC | KR7051600005 | Long | Modellwert (Stufe 2) | 55.511 $ | 0,27 | 1.478 | |
| Silex Systems Ltd. | Silex Systems Ltd. NPV | EC | AU000000SLX4 | Long | Modellwert (Stufe 2) | 54.324 $ | 0,26 | 14.243 | |
| 20.754.683 $ | 99,65 | 2.738.879 |